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Northern Trust Quality Dividend ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BEAM
26
Baker Ellis Asset Management
Washington
$387K +$54.5K +1,440 +16%
FA
27
FDx Advisors
Illinois
$336K -$14.9K -393 -4%
AA
28
Ancora Advisors
Ohio
$269K
CVM
29
Cheviot Value Management
California
$260K +$261K +6,880 New
EWM
30
Evermay Wealth Management
Virginia
$258K
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$254K -$137K -3,606 -35%
Baird Financial Group
32
Baird Financial Group
Wisconsin
$253K +$253K +6,679 New
LNC
33
Lincoln National Corp
Pennsylvania
$250K +$22.7K +600 +10%
Wells Fargo
34
Wells Fargo
California
$217K -$77.9K -2,057 -26%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$204K +$204K +5,377 New
AG
36
Advisor Group
Arizona
$195K +$16.3K +431 +9%
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$157K
TCOV
38
Trust Company of Vermont
Vermont
$140K
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$133K +$17.2K +455 +15%
US Bancorp
40
US Bancorp
Minnesota
$95K
IA
41
IFP Advisors
Florida
$58K +$43.1K +1,137 +295%
AWMS
42
Advocacy Wealth Management Services
Georgia
$56K
CWM
43
Catamount Wealth Management
Connecticut
$47K +$47K +1,242 New
HI
44
Hudock Inc
Pennsylvania
$39K
CWM
45
Cedar Wealth Management
California
$38K +$37.9K +1,000 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$25K +$24.8K +655 New
SEI Investments
47
SEI Investments
Pennsylvania
$23K +$22.7K +599 New
MSFP
48
Mark Sheptoff Financial Planning
Connecticut
$13K
PWM
49
Perigon Wealth Management
California
$12K +$12.5K +330 New
MFS
50
MSI Financial Services
Massachusetts
$11K